Kotak Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY Rank | 29 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹4866.16 (R) | +0.01% | ₹4905.89 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.16% | 5.45% | 5.1% | 5.68% | 6.38% | |
LumpSum Dir. P | 7.29% | 5.57% | 5.21% | 5.77% | 6.46% | |
SIP Reg. P | 7.35% | 6.35% | 4.77% | 5.15% | 5.65% | |
SIP Dir. P | 7.49% | 6.48% | 4.89% | 5.25% | 5.75% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option | 1222.81 |
0.0000
|
0.0000%
|
Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct | 1222.81 |
0.0000
|
0.0000%
|
Kotak Liquid Regular Plan Growth | 4866.16 |
0.7000
|
0.0100%
|
Kotak Liquid - Growth - Direct | 4905.89 |
0.7200
|
0.0100%
|
Review Date: March 28, 2024
Performance of the Kotak Liquid Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Liquid Fund has achieved 29th (out of 32 funds), which is poor rank in the Liquid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Liquid Fund category has 32 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.68 |
0.66
|
0.59 | 0.69 | 10 | 32 |
Yes
|
No
|
No
|
|
3M Return % | 1.82 |
1.79
|
1.65 | 1.85 | 17 | 32 |
Yes
|
No
|
No
|
|
6M Return % | 3.66 |
3.62
|
3.34 | 3.72 | 18 | 32 |
Yes
|
No
|
No
|
|
1Y Return % | 7.16 |
7.11
|
6.50 | 7.30 | 21 | 32 |
Yes
|
No
|
No
|
|
3Y Return % | 5.45 |
2.83
|
-77.27 | 5.56 | 22 | 32 |
Yes
|
No
|
No
|
|
5Y Return % | 5.10 |
3.09
|
-58.21 | 5.45 | 21 | 32 |
Yes
|
No
|
No
|
|
7Y Return % | 5.68 |
7.29
|
-45.30 | 104.03 | 20 | 29 |
No
|
No
|
No
|
|
10Y Return % | 6.38 |
8.84
|
5.80 | 68.57 | 16 | 25 |
No
|
No
|
No
|
|
15Y Return % | 45.30 |
28.92
|
6.30 | 45.35 | 5 | 19 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.35 |
7.28
|
6.69 | 7.47 | 19 | 32 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.35 |
6.31
|
5.70 | 6.48 | 22 | 31 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 4.77 |
5.24
|
4.37 | 5.60 | 28 | 31 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.15 |
7.09
|
4.90 | 53.08 | 26 | 28 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.65 |
8.08
|
5.21 | 61.80 | 21 | 24 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 47.54 |
28.18
|
5.85 | 52.71 | 4 | 19 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.69 | 0.67 | 0.60 | 0.70 | 7 | 32 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.84 | 1.82 | 1.67 | 1.88 | 10 | 32 |
Yes
|
No
|
No
|
|
6M Return % | 3.72 | 3.69 | 3.43 | 3.78 | 18 | 32 |
Yes
|
No
|
No
|
|
1Y Return % | 7.29 | 7.24 | 6.89 | 7.37 | 19 | 32 |
Yes
|
No
|
No
|
|
3Y Return % | 5.57 | 2.96 | -77.26 | 5.72 | 20 | 32 |
Yes
|
No
|
No
|
|
5Y Return % | 5.21 | 3.22 | -58.19 | 5.76 | 21 | 32 |
Yes
|
No
|
No
|
|
7Y Return % | 5.77 | 7.42 | -45.26 | 104.45 | 21 | 29 |
No
|
No
|
No
|
|
10Y Return % | 6.46 | 8.85 | 6.00 | 68.72 | 18 | 26 |
No
|
No
|
No
|
|
1Y SIP Return % | 7.49 | 7.42 | 6.95 | 7.57 | 17 | 32 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.48 | 6.45 | 6.11 | 6.56 | 19 | 31 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 4.89 | 5.38 | 4.52 | 5.70 | 26 | 31 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.25 | 7.23 | 4.95 | 53.48 | 26 | 28 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.75 | 8.10 | 5.38 | 61.97 | 22 | 25 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.06 | ₹ 10006.0 | 0.06 | ₹ 10006.0 |
1M | 0.68 | ₹ 10068.0 | 0.69 | ₹ 10069.0 |
3M | 1.82 | ₹ 10182.0 | 1.84 | ₹ 10184.0 |
6M | 3.66 | ₹ 10366.0 | 3.72 | ₹ 10372.0 |
1Y | 7.16 | ₹ 10716.0 | 7.29 | ₹ 10729.0 |
3Y | 5.45 | ₹ 11725.0 | 5.57 | ₹ 11767.0 |
5Y | 5.1 | ₹ 12826.0 | 5.21 | ₹ 12890.0 |
7Y | 5.68 | ₹ 14720.0 | 5.77 | ₹ 14809.0 |
10Y | 6.38 | ₹ 18568.0 | 6.46 | ₹ 18708.0 |
15Y | 45.3 | ₹ 2717613.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.3523 | ₹ 12472.452 | 7.4881 | ₹ 12481.092 |
3Y | ₹ 36000 | 6.3549 | ₹ 39642.66 | 6.4815 | ₹ 39717.648 |
5Y | ₹ 60000 | 4.7683 | ₹ 67695.54 | 4.8863 | ₹ 67897.08 |
7Y | ₹ 84000 | 5.1463 | ₹ 100861.32 | 5.2535 | ₹ 101247.384 |
10Y | ₹ 120000 | 5.6524 | ₹ 160356.96 | 5.7471 | ₹ 161149.32 |
15Y | ₹ 180000 | 47.5419 | ₹ 10714460.4 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 4866.1584 | 4905.8945 |
25-04-2024 | 4865.4544 | 4905.1701 |
24-04-2024 | 4864.9403 | 4904.6369 |
23-04-2024 | 4864.1909 | 4903.8666 |
22-04-2024 | 4863.2946 | 4902.9482 |
19-04-2024 | 4860.6663 | 4900.2539 |
18-04-2024 | 4859.9365 | 4899.5035 |
16-04-2024 | 4858.1899 | 4897.713 |
15-04-2024 | 4857.2025 | 4896.7028 |
12-04-2024 | 4854.3625 | 4893.7953 |
09-04-2024 | 4851.0282 | 4890.3893 |
08-04-2024 | 4850.1345 | 4889.4736 |
05-04-2024 | 4846.9155 | 4886.1839 |
04-04-2024 | 4845.7819 | 4885.0265 |
03-04-2024 | 4844.6903 | 4883.9111 |
02-04-2024 | 4843.7636 | 4882.9624 |
01-04-2024 | 4840.8437 | 4880.0029 |
28-03-2024 | 4837.0786 | 4876.1429 |
27-03-2024 | 4833.3907 | 4872.4096 |
26-03-2024 | 4832.6215 | 4871.6182 |
25-03-2024 | 4832.2124 | 4871.19 |
22-03-2024 | 4829.3248 | 4868.231 |
21-03-2024 | 4828.8481 | 4867.7345 |
20-03-2024 | 4828.1325 | 4866.9971 |
19-03-2024 | 4827.2415 | 4866.0831 |
18-03-2024 | 4826.3207 | 4865.1389 |
17-03-2024 | 4825.3411 | 4864.1355 |
15-03-2024 | 4823.4444 | 4862.1915 |
14-03-2024 | 4822.6342 | 4861.3588 |
13-03-2024 | 4821.8355 | 4860.5376 |
12-03-2024 | 4820.7482 | 4859.4256 |
11-03-2024 | 4819.6295 | 4858.2817 |
10-03-2024 | 4818.6167 | 4857.2448 |
07-03-2024 | 4815.8193 | 4854.377 |
06-03-2024 | 4814.7366 | 4853.2698 |
05-03-2024 | 4813.8155 | 4852.3253 |
04-03-2024 | 4812.7871 | 4851.2727 |
03-03-2024 | 4811.783 | 4850.2447 |
01-03-2024 | 4809.9148 | 4848.3297 |
29-02-2024 | 4809.0118 | 4847.4035 |
28-02-2024 | 4807.9416 | 4846.3089 |
27-02-2024 | 4806.951 | 4845.2944 |
26-02-2024 | 4805.8851 | 4844.204 |
25-02-2024 | 4804.9575 | 4843.253 |
23-02-2024 | 4803.1085 | 4841.3574 |
22-02-2024 | 4802.1525 | 4840.3778 |
21-02-2024 | 4800.9944 | 4839.1945 |
20-02-2024 | 4799.9575 | 4838.1335 |
19-02-2024 | 4798.9652 | 4837.1171 |
16-02-2024 | 4796.2048 | 4834.287 |
15-02-2024 | 4795.1782 | 4833.2364 |
14-02-2024 | 4794.0805 | 4832.1142 |
13-02-2024 | 4793.1248 | 4831.1351 |
12-02-2024 | 4792.1493 | 4830.136 |
11-02-2024 | 4791.314 | 4829.2781 |
09-02-2024 | 4789.4406 | 4827.3581 |
08-02-2024 | 4788.5747 | 4826.4694 |
07-02-2024 | 4787.6937 | 4825.5656 |
06-02-2024 | 4786.8056 | 4824.6545 |
05-02-2024 | 4785.9567 | 4823.7831 |
04-02-2024 | 4784.9918 | 4822.7946 |
02-02-2024 | 4783.1555 | 4820.912 |
01-02-2024 | 4782.1055 | 4819.8378 |
31-01-2024 | 4781.2264 | 4818.936 |
30-01-2024 | 4780.2775 | 4817.9637 |
29-01-2024 | 4779.3658 | 4817.0288 |
28-01-2024 | 4778.389 | 4816.0285 |
25-01-2024 | 4775.6136 | 4813.1836 |
24-01-2024 | 4774.8134 | 4812.3611 |
23-01-2024 | 4774.0677 | 4811.5936 |
22-01-2024 | 4773.4193 | 4810.9242 |
19-01-2024 | 4770.651 | 4808.0867 |
18-01-2024 | 4769.887 | 4807.3008 |
17-01-2024 | 4769.0378 | 4806.4291 |
16-01-2024 | 4768.29 | 4805.6597 |
15-01-2024 | 4767.4611 | 4804.8086 |
14-01-2024 | 4766.6167 | 4803.9418 |
12-01-2024 | 4764.809 | 4802.0883 |
11-01-2024 | 4763.8366 | 4801.0925 |
10-01-2024 | 4762.9349 | 4800.1681 |
09-01-2024 | 4761.961 | 4799.1708 |
08-01-2024 | 4760.8906 | 4798.0761 |
07-01-2024 | 4759.8973 | 4797.0593 |
05-01-2024 | 4758.0727 | 4795.1887 |
04-01-2024 | 4757.129 | 4794.2218 |
03-01-2024 | 4756.0722 | 4793.1411 |
02-01-2024 | 4755.0703 | 4792.1156 |
01-01-2024 | 4753.9205 | 4790.941 |
31-12-2023 | 4752.6483 | 4789.6431 |
29-12-2023 | 4750.81 | 4787.7588 |
28-12-2023 | 4748.9766 | 4785.8954 |
27-12-2023 | 4747.7142 | 4784.6074 |
26-12-2023 | 4747.01 | 4783.8821 |
25-12-2023 | 4746.1379 | 4782.9872 |
22-12-2023 | 4743.3585 | 4780.139 |
21-12-2023 | 4742.4845 | 4779.2425 |
20-12-2023 | 4741.5116 | 4778.2463 |
19-12-2023 | 4740.5714 | 4777.2831 |
18-12-2023 | 4739.4545 | 4776.1418 |
17-12-2023 | 4738.7771 | 4775.4435 |
15-12-2023 | 4736.9278 | 4773.5483 |
14-12-2023 | 4736.1874 | 4772.7865 |
13-12-2023 | 4735.379 | 4771.9561 |
12-12-2023 | 4734.4586 | 4771.0128 |
11-12-2023 | 4733.7772 | 4770.3103 |
10-12-2023 | 4733.0407 | 4769.5523 |
08-12-2023 | 4731.2195 | 4767.6857 |
07-12-2023 | 4730.3875 | 4766.8315 |
06-12-2023 | 4729.4286 | 4765.8494 |
05-12-2023 | 4728.4593 | 4764.8568 |
04-12-2023 | 4727.5186 | 4763.8933 |
03-12-2023 | 4726.6895 | 4763.0422 |
01-12-2023 | 4724.8694 | 4761.1768 |
30-11-2023 | 4724.0845 | 4760.3701 |
29-11-2023 | 4723.246 | 4759.5095 |
28-11-2023 | 4722.4178 | 4758.6594 |
27-11-2023 | 4721.5489 | 4757.7681 |
24-11-2023 | 4718.8816 | 4755.0333 |
23-11-2023 | 4718.0265 | 4754.1561 |
22-11-2023 | 4717.1687 | 4753.2761 |
21-11-2023 | 4716.3104 | 4752.3956 |
20-11-2023 | 4715.4176 | 4751.4802 |
19-11-2023 | 4714.5207 | 4750.5607 |
17-11-2023 | 4712.7482 | 4748.7434 |
16-11-2023 | 4711.9114 | 4747.8845 |
15-11-2023 | 4711.0544 | 4747.0053 |
14-11-2023 | 4710.1275 | 4746.0557 |
13-11-2023 | 4709.2398 | 4745.1455 |
12-11-2023 | 4708.2668 | 4744.1495 |
10-11-2023 | 4706.4904 | 4742.3283 |
09-11-2023 | 4705.6647 | 4741.4808 |
08-11-2023 | 4704.8899 | 4740.6845 |
07-11-2023 | 4704.0635 | 4739.8362 |
06-11-2023 | 4703.206 | 4738.9566 |
05-11-2023 | 4702.279 | 4738.007 |
03-11-2023 | 4700.5206 | 4736.204 |
02-11-2023 | 4699.6584 | 4735.3197 |
01-11-2023 | 4698.7001 | 4734.3384 |
31-10-2023 | 4697.7613 | 4733.377 |
30-10-2023 | 4696.9058 | 4732.4995 |
29-10-2023 | 4696.0153 | 4731.5866 |
27-10-2023 | 4694.2618 | 4729.7887 |
26-10-2023 | 4693.4178 | 4728.9227 |
25-10-2023 | 4692.5366 | 4728.0192 |
24-10-2023 | 4691.7269 | 4727.1879 |
23-10-2023 | 4690.8531 | 4726.2918 |
22-10-2023 | 4690.0122 | 4725.429 |
20-10-2023 | 4688.2667 | 4723.6391 |
19-10-2023 | 4687.5682 | 4722.9197 |
18-10-2023 | 4686.9592 | 4722.2906 |
17-10-2023 | 4686.006 | 4721.3145 |
16-10-2023 | 4685.1408 | 4720.4272 |
15-10-2023 | 4684.2693 | 4719.5336 |
13-10-2023 | 4682.5256 | 4717.7456 |
12-10-2023 | 4681.7194 | 4716.9179 |
11-10-2023 | 4680.8532 | 4716.0296 |
10-10-2023 | 4680.0617 | 4715.2167 |
09-10-2023 | 4679.2784 | 4714.412 |
08-10-2023 | 4678.4179 | 4713.5295 |
06-10-2023 | 4676.6658 | 4711.7331 |
05-10-2023 | 4676.0573 | 4711.1046 |
04-10-2023 | 4675.2111 | 4710.2366 |
03-10-2023 | 4674.2933 | 4709.2965 |
02-10-2023 | 4673.3486 | 4708.3293 |
30-09-2023 | 4671.6524 | 4706.5893 |
29-09-2023 | 4670.8052 | 4705.7202 |
28-09-2023 | 4669.3433 | 4704.2318 |
27-09-2023 | 4668.5767 | 4703.4441 |
26-09-2023 | 4667.5337 | 4702.3777 |
25-09-2023 | 4666.9602 | 4701.7844 |
24-09-2023 | 4666.1261 | 4700.9286 |
22-09-2023 | 4664.4106 | 4699.1693 |
21-09-2023 | 4663.5715 | 4698.3085 |
20-09-2023 | 4662.6294 | 4697.3437 |
19-09-2023 | 4661.7937 | 4696.4865 |
18-09-2023 | 4660.9363 | 4695.6072 |
17-09-2023 | 4660.139 | 4694.7886 |
15-09-2023 | 4658.4195 | 4693.0253 |
14-09-2023 | 4657.5783 | 4692.1623 |
13-09-2023 | 4656.5165 | 4691.0772 |
12-09-2023 | 4655.6596 | 4690.1985 |
11-09-2023 | 4654.9994 | 4689.518 |
10-09-2023 | 4654.1856 | 4688.6827 |
08-09-2023 | 4652.4918 | 4686.9455 |
07-09-2023 | 4651.7109 | 4686.1434 |
06-09-2023 | 4650.951 | 4685.3624 |
05-09-2023 | 4650.0999 | 4684.4895 |
04-09-2023 | 4649.257 | 4683.625 |
03-09-2023 | 4648.4302 | 4682.7766 |
01-09-2023 | 4646.7511 | 4681.0543 |
31-08-2023 | 4645.8156 | 4680.0963 |
30-08-2023 | 4644.9154 | 4679.1741 |
29-08-2023 | 4644.0441 | 4678.2809 |
28-08-2023 | 4643.2115 | 4677.4267 |
27-08-2023 | 4642.3184 | 4676.5116 |
25-08-2023 | 4640.6083 | 4674.7581 |
24-08-2023 | 4639.7499 | 4673.878 |
23-08-2023 | 4638.8546 | 4672.9608 |
22-08-2023 | 4638.0284 | 4672.1131 |
21-08-2023 | 4637.1653 | 4671.2282 |
20-08-2023 | 4636.3788 | 4670.4206 |
18-08-2023 | 4634.7014 | 4668.7002 |
17-08-2023 | 4633.8607 | 4667.838 |
16-08-2023 | 4633.0673 | 4667.0234 |
14-08-2023 | 4631.3868 | 4665.2999 |
13-08-2023 | 4630.6647 | 4664.5573 |
11-08-2023 | 4628.9959 | 4662.8455 |
10-08-2023 | 4628.1433 | 4661.9711 |
09-08-2023 | 4627.5135 | 4661.3213 |
08-08-2023 | 4626.6792 | 4660.4655 |
07-08-2023 | 4625.9505 | 4659.7161 |
06-08-2023 | 4625.2577 | 4659.0029 |
04-08-2023 | 4623.6235 | 4657.3261 |
03-08-2023 | 4622.8072 | 4656.4885 |
02-08-2023 | 4621.9077 | 4655.5671 |
01-08-2023 | 4620.9799 | 4654.6172 |
31-07-2023 | 4620.0752 | 4653.6905 |
30-07-2023 | 4619.2344 | 4652.8282 |
28-07-2023 | 4617.5908 | 4651.1421 |
27-07-2023 | 4616.8819 | 4650.4127 |
26-07-2023 | 4616.0773 | 4649.5869 |
25-07-2023 | 4615.1924 | 4648.6803 |
24-07-2023 | 4614.4086 | 4647.8755 |
23-07-2023 | 4613.5814 | 4647.0271 |
21-07-2023 | 4611.9506 | 4645.3539 |
20-07-2023 | 4611.1646 | 4644.547 |
19-07-2023 | 4610.3755 | 4643.7368 |
18-07-2023 | 4609.5009 | 4642.8406 |
17-07-2023 | 4608.6899 | 4642.0085 |
16-07-2023 | 4607.8473 | 4641.1444 |
14-07-2023 | 4606.2149 | 4639.4697 |
13-07-2023 | 4605.4415 | 4638.6754 |
12-07-2023 | 4604.4499 | 4637.6615 |
11-07-2023 | 4603.5234 | 4636.713 |
10-07-2023 | 4602.7531 | 4635.9218 |
09-07-2023 | 4602.0019 | 4635.1499 |
07-07-2023 | 4600.3699 | 4633.4757 |
06-07-2023 | 4599.5827 | 4632.6675 |
05-07-2023 | 4598.7317 | 4631.7951 |
04-07-2023 | 4597.8848 | 4630.9268 |
03-07-2023 | 4596.945 | 4629.9651 |
02-07-2023 | 4595.4917 | 4628.4862 |
30-06-2023 | 4593.8295 | 4626.7815 |
29-06-2023 | 4592.9426 | 4625.873 |
28-06-2023 | 4592.1125 | 4625.0217 |
27-06-2023 | 4591.2856 | 4624.1737 |
26-06-2023 | 4590.5555 | 4623.4232 |
25-06-2023 | 4590.0065 | 4622.8551 |
23-06-2023 | 4588.3666 | 4621.173 |
22-06-2023 | 4587.6008 | 4620.3866 |
21-06-2023 | 4586.8425 | 4619.6076 |
20-06-2023 | 4585.87 | 4618.6129 |
19-06-2023 | 4584.923 | 4617.644 |
18-06-2023 | 4584.1395 | 4616.8397 |
16-06-2023 | 4582.5021 | 4615.1602 |
15-06-2023 | 4581.668 | 4614.3049 |
14-06-2023 | 4580.7289 | 4613.344 |
13-06-2023 | 4579.817 | 4612.4105 |
12-06-2023 | 4579.147 | 4611.7205 |
11-06-2023 | 4578.3252 | 4610.8776 |
09-06-2023 | 4576.6972 | 4609.2078 |
08-06-2023 | 4576.0682 | 4608.5591 |
07-06-2023 | 4575.4067 | 4607.8778 |
06-06-2023 | 4574.55 | 4606.9999 |
05-06-2023 | 4573.729 | 4606.158 |
04-06-2023 | 4572.8107 | 4605.218 |
02-06-2023 | 4571.2256 | 4603.5913 |
01-06-2023 | 4570.3432 | 4602.6875 |
31-05-2023 | 4569.368 | 4601.6903 |
30-05-2023 | 4568.4725 | 4600.7733 |
29-05-2023 | 4567.5936 | 4599.8731 |
28-05-2023 | 4567.0333 | 4599.2937 |
26-05-2023 | 4565.3984 | 4597.617 |
25-05-2023 | 4564.6048 | 4596.8025 |
24-05-2023 | 4563.7842 | 4595.961 |
23-05-2023 | 4563.038 | 4595.1944 |
22-05-2023 | 4562.335 | 4594.4713 |
21-05-2023 | 4561.0866 | 4593.1989 |
19-05-2023 | 4559.5022 | 4591.5731 |
18-05-2023 | 4558.4045 | 4590.4526 |
17-05-2023 | 4557.315 | 4589.3402 |
16-05-2023 | 4556.1076 | 4588.1091 |
15-05-2023 | 4555.0528 | 4587.0319 |
14-05-2023 | 4554.2181 | 4586.1763 |
12-05-2023 | 4552.519 | 4584.4351 |
11-05-2023 | 4551.7995 | 4583.6954 |
10-05-2023 | 4550.9546 | 4582.8295 |
09-05-2023 | 4550.1226 | 4581.9766 |
08-05-2023 | 4549.3269 | 4581.1603 |
07-05-2023 | 4548.3537 | 4580.1652 |
04-05-2023 | 4545.8521 | 4577.6009 |
03-05-2023 | 4545.0271 | 4576.755 |
02-05-2023 | 4544.2104 | 4575.9174 |
01-05-2023 | 4543.3675 | 4575.0535 |
28-04-2023 | 4540.8938 | 4572.5174 |
27-04-2023 | 4540.2639 | 4571.868 |
26-04-2023 | 4539.5358 | 4571.1197 |
Fund Launch Date: 04/Oct/2000 |
Fund Category: Liquid Fund |
Investment Objective: The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures & Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI / RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised |
Fund Description: An open-ended liquid scheme |
Fund Benchmark: Nifty Liquid Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.